| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 309.814.676 $ | -16.245.763 $ | -11,7 % | 22 | 350.721.830 $ | +1.365.022 $ | -0,9 % | 22 | 349.356.808 $ | +81.592.192 $ | +22,9 % | 21 | ||||
| Elanco Animal Health Inc | ELAN | → 0 | Stark | 30.912.774 $ | -4.322.136 $ | -12,3 % | 1 | 35.234.910 $ | +6.897.930 $ | +24,3 % | 1 | 28.336.980 $ | +9.630.180 $ | +51,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 23.431.012 $ | -3.832.246 $ | -14,1 % | 1 | 27.263.258 $ | -3.321.995 $ | -10,9 % | 1 | 30.585.253 $ | +8.308.439 $ | +37,3 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 19.917.309 $ | -7.147.948 $ | -26,4 % | 1 | 27.065.257 $ | -426.907 $ | -1,6 % | 1 | 27.492.164 $ | +12.292.842 $ | +80,9 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 18.621.344 $ | -6.770.212 $ | -26,7 % | 1 | 25.391.556 $ | +2.412.330 $ | +10,5 % | 1 | 22.979.226 $ | +8.626.908 $ | +60,1 % | 1 |
| Shoals Technologies Group, Inc. | SHLS | → 0 | Sehr schwach | 19.986.237 $ | -1.488.350 $ | -6,9 % | 1 | 21.474.587 $ | +86.200 $ | +0,4 % | 1 | 21.388.387 $ | +7.512.966 $ | +54,1 % | 1 |
| Ameresco, Inc. | AMRC | → 0 | Schwach | 11.972.888 $ | -2.456.098 $ | -17,0 % | 1 | 14.428.986 $ | -6.378.022 $ | -30,7 % | 1 | 20.807.008 $ | +10.480.345 $ | +101,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 14.375.866 $ | +1.624.851 $ | +12,7 % | 1 | 12.751.015 $ | -6.824.685 $ | -34,9 % | 1 | 19.575.700 $ | +2.553.316 $ | +15,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 14.037.793 $ | -4.607.683 $ | -24,7 % | 1 | 18.645.476 $ | +511.238 $ | +2,8 % | 1 | 18.134.238 $ | +1.697.650 $ | +10,3 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 15.180.245 $ | -2.873.879 $ | -15,9 % | 1 | 18.054.124 $ | +5.376.711 $ | +42,4 % | 1 | ||||
| Smurfit Westrock plc | SW | → 0 | Stark | 17.917.995 $ | +2.000.031 $ | +12,6 % | 1 | 15.917.964 $ | +4.780.119 $ | +42,9 % | 1 | 11.137.845 $ | -151.748 $ | -1,3 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 17.458.233 $ | +17.458.233 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 17.457.555 $ | +1.069.281 $ | +6,5 % | 1 | 16.388.274 $ | +5.629.838 $ | +52,3 % | 1 | 10.758.436 $ | +10.758.436 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 15.945.490 $ | +5.599.171 $ | +54,1 % | 1 | 10.346.319 $ | -5.836.569 $ | -36,1 % | 1 | 16.182.888 $ | +2.756.220 $ | +20,5 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 15.937.929 $ | +1.133.559 $ | +7,7 % | 1 | 14.804.370 $ | +1.285.140 $ | +9,5 % | 1 | 13.519.230 $ | -2.638.381 $ | -16,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 12.119.591 $ | -2.268.794 $ | -15,8 % | 1 | 14.388.385 $ | -1.326.290 $ | -8,4 % | 1 | 15.714.675 $ | +1.300.672 $ | +9,0 % | 1 |
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 11.401.370 $ | -3.804.743 $ | -25,0 % | 1 | 15.206.113 $ | +1.031.201 $ | +7,3 % | 1 | 14.174.912 $ | +2.958.304 $ | +26,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.616.880 $ | -11.084.574 $ | -75,4 % | 1 | 14.701.454 $ | +2.416.788 $ | +19,7 % | 1 | 12.284.666 $ | +2.360.535 $ | +23,8 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 9.625.862 $ | -1.471.929 $ | -13,3 % | 1 | 11.097.791 $ | -2.525.221 $ | -18,5 % | 1 | 13.623.012 $ | +1.968.582 $ | +16,9 % | 1 |
| ICF International, Inc. | ICFI | → 0 | Stark | 11.824.737 $ | -826.191 $ | -6,5 % | 1 | 12.650.928 $ | +4.232.947 $ | +50,3 % | 1 | 8.417.981 $ | +8.417.981 $ | 1 | |
| Sanofi | SNY | → 0 | 3.929.416 $ | -5.221.819 $ | -57,1 % | 1 | 9.151.235 $ | -2.782.860 $ | -23,3 % | 1 | 11.934.095 $ | -1.826.574 $ | -13,3 % | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 9.481.146 $ | -1.409.666 $ | -12,9 % | 1 | 10.890.812 $ | -1.179.053 $ | -9,8 % | 1 | ||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 10.095.420 $ | +10.095.420 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 7.590.444 $ | +258.044 $ | +3,5 % | 1 | 7.332.400 $ | +7.332.400 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 1.638.531 $ | -181.630 $ | -10,0 % | 1 | 1.820.161 $ | -1.545.015 $ | -45,9 % | 1 | 3.365.176 $ | -9.612.139 $ | -74,1 % | 1 |
| 309.814.676 $ | -16.245.763 $ | -11,7 % | 22 | 350.721.830 $ | +1.365.022 $ | -0,9 % | 22 | 349.356.808 $ | +81.592.192 $ | +22,9 % | 21 | ||||